Norlys Forsyning A/S — Credit Rating and Financial Key Figures

Norlys Forsyning A/S (CVR number: 36069937) is a company from ESBJERG. The company recorded a gross profit of -5221 kDKK in 2024. The operating profit was -5221 kDKK, while net earnings were 242.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norlys Forsyning A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.